PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
-0.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$445M
AUM Growth
-$3.64M
(-0.81%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
86
New
14
Increased
40
Reduced
11
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Industrials | 2.98% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 2.15% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.2B
| – | – |
-4,850
| Closed | -$432K |
|
77
Phillips 66
PSX
$53.2B
| – | – |
-30,750
| Closed | -$2.47M |
|
78
Qualcomm
QCOM
$171B
| – | – |
-5,270
| Closed | -$417K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-661,286
| Closed | -$20.5M |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-3,939
| Closed | -$342K |
|
|
ENDP
81
DELISTED
Endo International plc
ENDP
| – | – |
-7,024
| Closed | -$492K |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| – | – |
-9,210
| Closed | -$473K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| – | – |
-41,083
| Closed | -$3.06M |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| – | – |
-39,690
| Closed | -$2.75M |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-49,165
| Closed | -$2.38M |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| – | – |
-35,530
| Closed | -$2.37M |
|